BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 0.73%
6,905,885
-1,213,513
27
$150M 0.72%
2,259,940
+102,810
28
$149M 0.71%
1,307,043
-926,128
29
$142M 0.68%
15,647,369
+640,478
30
$142M 0.68%
1,741,695
-19,410
31
$134M 0.64%
1,217,801
-47,705
32
$129M 0.62%
1,788,871
-279,988
33
$127M 0.61%
+2,137,002
34
$126M 0.6%
5,316,056
+188,948
35
$124M 0.59%
2,484,816
-645,380
36
$118M 0.57%
2,581,124
+1,133,103
37
$118M 0.56%
433,189
-14,463
38
$111M 0.53%
6,584,873
-1,916,711
39
$108M 0.52%
1,768,672
-187,620
40
$108M 0.52%
2,122,118
-293,393
41
$106M 0.51%
1,985,485
-618,936
42
$104M 0.5%
3,123,011
-732,239
43
$103M 0.49%
3,231,652
-178,470
44
$102M 0.49%
13,307,973
-183,188
45
$94.8M 0.45%
632,581
-707,470
46
$87.9M 0.42%
2,485,691
-523,462
47
$85.1M 0.41%
10,429,436
+1,725,754
48
$79.7M 0.38%
1,176,854
-184,070
49
$79.7M 0.38%
1,837,564
-910,412
50
$76.9M 0.37%
1,791,305
-227,600
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